ICP
Interchange Capital Partners Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$81.3M (+29%)
Cap. Flow
+$89.9M
Cap. Flow % of AUM
25.19%
Top 10 Holdings %Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 | $46.5M | |
| 2 | $8.88M | |
| 3 | $4.01M | |
| 4 | $3.64M | |
| 5 | $2.71M |
Top Sells
| 1 | $1.06M | |
| 2 | $580K | |
| 3 | $511K | |
| 4 | $391K | |
| 5 | $336K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.6% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $704K | 0.2% | 5,556 | – | – | |||
| $695K | 0.19% | 2,916 +63 | +2% | +$15K | |||
| $691K | 0.19% | 5,532 +721 | +15% | +$90.1K | |||
| $688K | 0.19% | 7,362 -4,184 | -36% | -$391K | |||
| $688K | 0.19% | 8,412 -209 | -2% | -$17.1K | |||
| $686K | 0.19% | 3,392 -29 | -0.9% | -$5.86K | |||
| $684K | 0.19% | 4,011 +13 | +0.3% | +$2.22K | |||
| $684K | 0.19% | 2,525 | New | +$684K | |||
| $681K | 0.19% | 855 +10 | +1% | +$7.96K | |||
| $674K | 0.19% | 16,156 +198 | +1% | +$8.26K | |||
| $665K | 0.19% | 3,856 +129 | +3% | +$22.2K | |||
| $660K | 0.18% | 1,254 -56 | -4% | -$29.5K | |||
| $653K | 0.18% | 2,469 +118 | +5% | +$31.2K | |||
| $642K | 0.18% | 13,600 | – | – | |||
| $634K | 0.18% | 7,223 +144 | +2% | +$12.6K | |||
| $630K | 0.18% | 12,881 -292 | -2% | -$14.3K | |||
| $615K | 0.17% | 3,081 -147 | -5% | -$29.3K | |||
| $595K | 0.17% | 2,103 +69 | +3% | +$19.5K | |||
| $595K | 0.17% | 5,787 +1,081 | +23% | +$111K | |||
| $591K | 0.17% | 879 +164 | +23% | +$110K | |||
| $578K | 0.16% | 4,487 +67 | +2% | +$8.63K | |||
| $578K | 0.16% | 1,161 +9 | +0.8% | +$4.48K | |||
| $578K | 0.16% | 8,052 +1,532 | +24% | +$110K | |||
| $575K | 0.16% | 1,132 +66 | +6% | +$33.5K | |||
| $563K | 0.16% | 3,302 +68 | +2% | +$11.6K |
